Stabilis SolutionsSLNG
13F holders, Q2 2024 (June 30)14holders
2new positions
2sold out
$3.85avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Stabilis Solutions Inc. (SLNG) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($761K), Bank of America Corp. ($699K) and Tieton Capital Management, LLC ($647K).
- Company
- Stabilis Solutions Inc.
- CUSIP
- 85236P101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $149K |
| Exits | 2 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 44,709 shares bought and 3,228 shares sold, net +41,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Vanguard Group Inc. | 0.00% | No change | 197,676 | $761K |
| Bank of America Corp. | 0.00% | Add +0.0% | 181,499 | $699K |
| Tieton Capital Management, LLC | 0.36% | Add +2.3% | 167,925 | $647K |
| Argent Trust Co | 0.01% | No change | 53,353 | $205K |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 40,730 | $157K |
| Callahan Advisors, LLC | 0.01% | New | 28,182 | $109K |
| Northern Trust Corp. | 0.00% | Reduce -6.2% | 22,574 | $87K |
| Dimensional Fund Advisors LP | 0.00% | New | 10,613 | $41K |
| State Street Corp. | 0.00% | No change | 10,454 | $40K |
| BlackRock Inc. | 0.00% | Reduce -7.3% | 6,472 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.6% | 2,731 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,000 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.2% | 11 | $42 |
| Royal Bank of Canada | 0.00% | Reduce -44.4% | 95 | $0 |
"% of holder's portfolio" is SLNG's weight in each manager's 13F, not the share of Stabilis Solutions Inc. the manager owns.